DISV vs. GWX ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to SPDR S&P International SmallCap ETF (GWX)
DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

273,087

Number of Holdings *

7

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

51,790

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period DISV GWX
30 Days 3.29% 2.65%
60 Days 2.18% 2.33%
90 Days 6.14% 4.57%
12 Months 16.87% 6.48%
4 Overlapping Holdings
Symbol Grade Weight in DISV Weight in GWX Overlap
ASTL F 0.0% 0.04% 0.0%
BWLP D 0.06% 0.15% 0.06%
PDS C 0.25% 0.13% 0.13%
TCI D 0.08% 0.06% 0.06%
DISV Overweight 3 Positions Relative to GWX
Symbol Grade Weight
IAG C 0.31%
TRMD C 0.11%
LSPD F 0.06%
DISV Underweight 78 Positions Relative to GWX
Symbol Grade Weight
MRUS C -0.23%
CRTO B -0.21%
ZIM D -0.17%
SFL D -0.14%
SPNS A -0.13%
DHT D -0.11%
RSKD C -0.1%
DNN C -0.1%
FLNG F -0.1%
IMAX C -0.09%
FVRR F -0.09%
IREN C -0.09%
VRNA C -0.08%
BCYC C -0.08%
GSM C -0.07%
RDWR C -0.07%
ORLA D -0.06%
JMIA B -0.06%
NAT F -0.06%
ABCL F -0.06%
CALT B -0.05%
DOLE B -0.05%
AUPH D -0.05%
RENB D -0.05%
ITRN D -0.05%
GENI D -0.04%
OPRA D -0.04%
AUTL D -0.04%
NNDM F -0.04%
URGN C -0.04%
SNDL D -0.04%
SSYS F -0.04%
KRNT D -0.04%
NNOX D -0.04%
CTS C -0.03%
SKE B -0.03%
CGNT C -0.03%
FREY F -0.03%
CVEO F -0.03%
GSL D -0.03%
SILC F -0.02%
WTO C -0.02%
GRVY C -0.02%
IPHA F -0.02%
MGNX F -0.02%
CRNT D -0.02%
GHRS D -0.02%
MGIC C -0.02%
VMAR F -0.02%
MX D -0.02%
SMMF B -0.02%
VGR C -0.02%
ADAP C -0.02%
CHGX A -0.02%
CMPS F -0.02%
GCBC C -0.02%
AUDC D -0.02%
IAUX D -0.01%
ORMP C -0.01%
HL C -0.01%
UBCP C -0.01%
ATAI F -0.01%
INVZ F -0.01%
CALX D -0.01%
GROY F -0.01%
RPTX D -0.01%
SLDB D -0.01%
NBTX F -0.01%
LILM D -0.01%
MGTX F -0.01%
MTLS F -0.01%
AMRN F -0.01%
IONR F -0.01%
MAXN F -0.0%
EVTL C -0.0%
DBVT F -0.0%
MIST F -0.0%
LGO F -0.0%
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